Welcome to our dedicated page for United States Commodity Index SEC filings (Ticker: USCI), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
The SEC filings page for United States Commodity Index Fund (USCI) brings together regulatory documents filed by United States Commodity Index Funds Trust, the registrant for this series. In the trust’s Form 8-K filings, USCI is identified as a series whose shares trade on NYSE Arca, Inc., and whose reporting is linked to both securities and commodity regulations.
Form 8-K reports for the trust frequently disclose that United States Commodity Index Fund and United States Copper Index Fund (CPER), each a series of the registrant, have issued monthly account statements for specified month-end dates. These statements are presented as Statements of Income (Loss) and Statements of Changes in Net Asset Value and are prepared as required by Rule 4.22 under the Commodity Exchange Act. They are furnished to the SEC as Exhibit 99.1 to the Form 8-K.
On Stock Titan’s filings page, users can access these Form 8-K submissions for USCI and review the associated exhibits. The filings also note that the information in the Form 8-K, including Exhibit 99.1, is furnished rather than filed for purposes of Section 18 of the Securities Exchange Act of 1934, unless specifically incorporated by reference into other filings.
Alongside these current reports, the filings page can surface other SEC documents for United States Commodity Index Funds Trust that reference USCI, helping users see how the series is described in official regulatory materials. AI-powered tools on the platform can assist in highlighting key elements of each filing, such as the identification of USCI as a series of the trust, its exchange listing on NYSE Arca, Inc., and the nature of its monthly account statements.
United States Commodity Index Funds Trust outlines how its two exchange-traded commodity pools, United States Commodity Index Fund (USCI) and United States Copper Index Fund (CPER), track rules-based futures indexes rather than spot commodity prices.
As of June 30, 2025, non-affiliates held USCI shares with an aggregate market value of $241,744,927 and CPER shares with $215,529,269. As of February 23, 2026, USCI had 3,650,000 shares outstanding and CPER had 24,350,000.
USCI targets the SummerHaven Dynamic Commodity Index Total by holding diversified commodity futures, while CPER targets the SummerHaven Copper Index Total via copper futures on COMEX. Both use a neutral strategy, rolling futures monthly and holding Treasuries and cash for margin, and state they do not intend to use leverage. Management fees are 0.80% of average daily net assets for USCI and 0.65% for CPER, with additional costs for administration, marketing, and trading.
United States Commodity Index Funds Trust, the sponsor of United States Commodity Index Fund (USCI) and United States Copper Index Fund (CPER), furnished monthly account statements for the month ended December 31, 2025. These statements are presented as Statements of Income (Loss) and Statements of Changes in Net Asset Value.
The statements were provided to comply with Rule 4.22 under the Commodity Exchange Act and are available as Exhibit 99.1 and on the USCI and CPER website at www.uscfinvestments.com. The information is furnished under Regulation FD and is not deemed filed for liability purposes under the Securities Exchange Act.
United States Commodity Index Funds Trust, the sponsor of the United States Commodity Index Fund (USCI) and the United States Copper Index Fund (CPER), furnished monthly account statements for the month ended November 30, 2025. These reports, provided under Commodity Exchange Act Rule 4.22, include Statements of Income (Loss) and Statements of Changes in Net Asset Value for each fund. The statements are attached as Exhibit 99.1 and are also available on the USCI and CPER website at www.uscfinvestments.com. The information is furnished under Regulation FD and is not treated as filed for liability purposes under the Securities Exchange Act or incorporated into Securities Act filings unless specifically referenced.
United States Commodity Index Funds Trust, which oversees the United States Commodity Index Fund (USCI) and United States Copper Index Fund (CPER), reported that it has released monthly account statements for the month ended October 31, 2025. These statements include a Statement of Income (Loss) and a Statement of Changes in Net Asset Value for each fund, as required under commodity fund regulations.
The October 2025 monthly account statements are furnished as Exhibit 99.1 to this report and are also available on the USCI and CPER website at www.uscfinvestments.com. The trust notes that this information is being furnished rather than filed, which means it is not automatically incorporated into other securities law filings unless specifically referenced.
United States Commodity Index Funds Trust filed its Q3 2025 10‑Q. Total assets were $551,390,508, with total liabilities of $691,678 and shareholders’ capital of $550,698,830. Net income for the nine months ended September 30, 2025 was $67,205,827, driven by realized gains on closed futures and a positive change in unrealized gains.
USCI reported assets of $272,759,857 and net income of $37,123,585 for the nine-month period. Shares outstanding were 3,500,000 as of September 30, 2025; NAV per share was $77.82 and market price $77.90. CPER reported assets of $278,630,651 and nine‑month net income of $30,082,242. Shares outstanding were 9,300,000 as of September 30, 2025; NAV per share was $29.93 and market price $30.00.
As of November 3, 2025, outstanding shares were 3,600,000 for USCI and 10,650,000 for CPER. The funds held significant cash and cash equivalents alongside open commodity futures positions, reflecting their strategy to track the SummerHaven commodity indices through exchange‑traded futures.
United States Commodity Index Funds Trust reported that its series funds — United States Commodity Index Fund (USCI) and United States Copper Index Fund (CPER) — issued their monthly account statements for the month ended September 30, 2025. The statements, presented as Statements of Income (Loss) and Statements of Changes in Net Asset Value under Rule 4.22, are furnished as Exhibit 99.1 and available at www.uscfinvestments.com. The information is furnished, not filed, under Regulation FD.
United States Commodity Index Funds Trust filed a current report to share routine financial information for its funds. On August 28, 2025, the trust, along with its series United States Commodity Index Fund (USCI) and United States Copper Index Fund (CPER), issued monthly account statements for the month ended July 31, 2025. These statements take the form of Statements of Income (Loss) and Statements of Changes in Net Asset Value, as required under Rule 4.22 of the Commodity Exchange Act. The statements are provided as Exhibit 99.1 to the report and are also available on the funds’ website at www.uscfinvestments.com. The trust clarifies that this information is furnished rather than filed, which affects how it is treated under federal securities laws.
The United States Commodity Index Funds Trust reported growth in assets and earnings through June 30, 2025. Combined total assets rose to $457,786,816 from $334,931,201 at year-end 2024, driven by increases in cash and cash equivalents and positive marked-to-market positions in open futures contracts. Share counts rose to 10,150,000 total outstanding shares from 8,550,000, reflecting net creations during the period.
Operating results for the six months show a combined net income of $56,067,661 versus $32,180,378 a year earlier. USCI earned $21,683,348 for six months and CPER earned $34,384,313. Net asset value per share increased materially for each series: USCI NAV was $73.26 (market value $73.29) and CPER NAV was $31.46 (market value $31.64) as of June 30, 2025. The statements show sizable short‑term cash allocations and notable quarter-to-quarter unrealized swings in futures positions, which drive volatility in quarterly results.
United States Commodity Index Funds Trust (NYSE:USCI) filed a Form 8-K on June 27 2025 under Item 7.01 Regulation FD Disclosure.
The report simply furnishes the monthly account statements for the period ended May 31 2025 for its two series—United States Commodity Index Fund (USCI) and United States Copper Index Fund (CPER)—including Statements of Income (Loss) and Changes in Net Asset Value, as required by Rule 4.22 of the Commodity Exchange Act. The data is provided as Exhibit 99.1 and is also available at www.uscfinvestments.com. Because the information is “furnished” rather than “filed,” it is not subject to Section 18 liability and is not incorporated into other SEC filings unless specifically referenced.